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TradeWorx’s LyondellBasell Industries LYB Stock Holding History

TradeWorx’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$386K Sell
3,549
-3,857
-52% -$417K 0.51% 55
2014
Q2 		$723K Buy
+7,406
New +$705K 0.59% 24

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's LYB Position: Q3 2014 in Review

TradeWorx reduced its LyondellBasell Industries (LYB) stake by 52% in Q3 2014, selling an estimated $417K and leaving 3,549 shares worth $386K. The position accounts for 0.51% of the portfolio, ranked #55.

TradeWorx first reported a position in LYB in Q2 2014 and has held it in 2 quarters since. The position peaked at $723K in Q2 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q3 2014.

  • TradeWorx held 3,549 shares of LyondellBasell Industries worth $386K as of Q3 2014.
  • TradeWorx sold 3,857 LyondellBasell Industries shares in Q3 2014, an estimated $417K.
  • LyondellBasell Industries made up 0.51% of TradeWorx's portfolio in Q3 2014, its #55 holding.
  • TradeWorx first reported a position in LyondellBasell Industries in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's LyondellBasell Industries position peaked at $723K in Q2 2014.
  • 705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.